富国睿泽回报混合(007016)
2024-11-20
1.5504
0.3950%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,395.65 | -1,259.85 | -23,397.84 |
| 2024-06-30 | 18,655.50 | -1,273.45 | -22,137.99 |
| 2024-03-31 | 19,928.95 | -686.88 | -20,864.54 |
| 2023-12-31 | 20,615.83 | -214.05 | -20,177.66 |
| 2023-09-30 | 20,829.88 | -131.45 | -19,963.61 |
| 2023-06-30 | 20,961.33 | -5,560.74 | -19,832.16 |
| 2023-03-31 | 26,522.07 | -4,706.19 | -14,271.42 |
| 2022-12-31 | 31,228.26 | -355.21 | -9,565.23 |
| 2022-09-30 | 31,583.47 | -2,416.15 | -9,210.02 |
| 2022-06-30 | 33,999.62 | -6,434.80 | -6,793.87 |
| 2022-03-31 | 40,434.42 | -2,003.04 | -359.07 |
| 2021-12-31 | 42,437.46 | 10,031.69 | 1,643.97 |
| 2021-09-30 | 32,405.77 | 1,199.13 | -8,387.72 |
| 2021-06-30 | 31,206.64 | -1,530.46 | -9,586.85 |
| 2021-03-31 | 32,737.10 | 1,014.86 | -8,056.39 |
| 2020-12-31 | 31,722.24 | 7,685.05 | -9,071.25 |
| 2020-09-30 | 24,037.19 | -1,743.35 | -16,756.30 |
| 2020-06-30 | 25,780.54 | 5,547.24 | -15,012.95 |
| 2020-03-31 | 20,233.30 | 492.95 | -20,560.19 |
| 2019-12-31 | 19,740.35 | -7,216.56 | -21,053.14 |
| 2019-09-30 | 26,956.91 | -12,639.37 | -13,836.58 |
| 2019-06-30 | 39,596.28 | -1,197.21 | -1,197.21 |
| 2019-06-05 | 40,793.49 | -- | -- |
